Financial results - DIZART INVEST - ART CONSTRUCT S.R.L.

Financial Summary - Dizart Invest - Art Construct S.r.l.
Unique identification code: 38273032
Registration number: J23/4589/2019
Nace: 4100
Sales - Ron
411.834
Net Profit - Ron
106.553
Employees
6
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Company Dizart Invest - Art Construct S.r.l. with Fiscal Code 38273032 recorded a turnover of 2024 of 411.834, with a net profit of 106.553 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizart Invest - Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.211 101.560 163.034 99.288 123.997 348.817 268.756 411.834
Total Income - EUR - - 14.211 101.567 163.034 172.071 123.997 349.178 268.797 522.426
Total Expenses - EUR - - 4.563 161.894 116.448 133.802 174.819 284.672 151.388 405.371
Gross Profit/Loss - EUR - - 9.649 -60.327 46.586 38.269 -50.822 64.505 117.408 117.055
Net Profit/Loss - EUR - - 9.525 -61.269 44.955 37.349 -52.062 61.083 114.774 106.553
Employees - - 5 8 8 6 10 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 54.1%, from 268.756 euro in the year 2023, to 411.834 euro in 2024. The Net Profit decreased by -7.580 euro, from 114.774 euro in 2023, to 106.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dizart Invest - Art Construct S.r.l. - CUI 38273032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.251 36.014 90.230 87.976 54.311 80.851 83.751
Current Assets - - 13.072 21.092 -27.670 106.280 56.052 83.305 158.719 249.645
Inventories - - 0 0 0 72.783 71.169 49.608 22.752 0
Receivables - - 0 12.418 11.626 14.966 1.109 38.627 133.335 209.387
Cash - - 13.072 8.673 -39.296 18.531 -16.226 -4.929 2.632 40.258
Shareholders Funds - - 9.569 -61.226 -15.085 22.550 -30.012 30.978 145.659 251.397
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.504 83.568 23.429 173.960 174.040 106.638 94.729 86.602
Income in Advance - - 0 0 0 0 0 0 0 49.384
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.387 euro and cash availability of 40.258 euro.
The company's Equity was valued at 251.397 euro, while total Liabilities amounted to 86.602 euro. Equity increased by 106.553 euro, from 145.659 euro in 2023, to 251.397 in 2024. The Debt Ratio was 22.4% in the year 2024.

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